SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+1.19%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$51M
Cap. Flow %
-3.9%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
167
Reduced
394
Closed
69

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$20.8M
2
ALDFU
Aldel Financial II Inc. Units
ALDFU
$8.44M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$8.12M
4
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$7.09M

Top Sells

1
AAPL icon
Apple
AAPL
$30.1M
2
RENE
Cartesian Growth Corp II
RENE
$13.7M
3
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$13.3M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$11.2M
5
ESHA icon
ESH Acquisition Corp
ESHA
$10.7M

Sector Composition

1 Financials 27.32%
2 Technology 13.83%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$536B
$5.29M 0.41%
10,053
-500
-5% -$263K
TSLA icon
52
Tesla
TSLA
$1.08T
$5.12M 0.39%
12,673
+548
+5% +$221K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.07M 0.39%
25,884
-84
-0.3% -$16.5K
QETA icon
54
Quetta Acquisition Corp
QETA
$4.81M 0.37%
455,507
-117,564
-21% -$1.24M
TSM icon
55
TSMC
TSM
$1.2T
$4.65M 0.36%
23,560
-3,737
-14% -$738K
WLACU
56
Willow Lane Acquisition Corp. Unit
WLACU
$115M
$4.58M 0.35%
+459,116
New +$4.58M
BSII
57
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.43M 0.34%
+446,124
New +$4.43M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.42M 0.34%
86,827
-4,683
-5% -$238K
SIMA
59
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$4.35M 0.33%
433,530
-60,506
-12% -$607K
ADBE icon
60
Adobe
ADBE
$148B
$4.3M 0.33%
9,664
+206
+2% +$91.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$4.3M 0.33%
48,219
+2,049
+4% +$183K
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.29M 0.33%
+429,453
New +$4.29M
JACS.U
63
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$4.28M 0.33%
+425,913
New +$4.28M
NOW icon
64
ServiceNow
NOW
$191B
$4.24M 0.32%
3,996
-964
-19% -$1.02M
AXP icon
65
American Express
AXP
$225B
$4.16M 0.32%
14,019
-470
-3% -$139K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.15M 0.32%
85,747
-3,826
-4% -$185K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.13M 0.32%
86,293
+65,527
+316% +$3.13M
HD icon
68
Home Depot
HD
$406B
$4M 0.31%
10,295
-456
-4% -$177K
TJX icon
69
TJX Companies
TJX
$155B
$3.95M 0.3%
32,664
-988
-3% -$119K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.88M 0.3%
40,083
+18,191
+83% +$1.76M
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$219M
$3.88M 0.3%
152,211
-23,806
-14% -$606K
POLE
72
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.76M 0.29%
+375,700
New +$3.76M
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 0.28%
34,683
+6,438
+23% +$686K
EQV
74
EQV Ventures Acquisition Corp.
EQV
$463M
$3.55M 0.27%
+355,950
New +$3.55M
PM icon
75
Philip Morris
PM
$254B
$3.47M 0.27%
28,804
-40
-0.1% -$4.81K
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